Gaia Inc
NASDAQ:GAIA
Cash Flow Statement
Cash Flow Statement
Gaia Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(22)
|
(24)
|
(34)
|
(37)
|
(10)
|
(12)
|
(11)
|
(16)
|
(12)
|
(15)
|
(17)
|
92
|
87
|
89
|
85
|
(21)
|
(23)
|
(23)
|
(23)
|
(28)
|
(34)
|
(34)
|
(33)
|
(26)
|
(18)
|
(15)
|
(13)
|
(3)
|
1
|
4
|
8
|
2
|
4
|
3
|
3
|
(0)
|
(3)
|
(4)
|
(6)
|
(4)
|
(6)
|
|
Depreciation & Amortization |
4
|
4
|
4
|
1
|
3
|
5
|
4
|
6
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
|
Change in Deffered Taxes |
24
|
24
|
19
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(23)
|
(23)
|
(3)
|
(6)
|
17
|
17
|
22
|
27
|
15
|
24
|
18
|
(97)
|
(107)
|
(117)
|
(112)
|
(3)
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(4)
|
(4)
|
(4)
|
(5)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
1
|
(6)
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(6)
|
(12)
|
(11)
|
5
|
(0)
|
8
|
1
|
15
|
1
|
(6)
|
0
|
(11)
|
0
|
(0)
|
(2)
|
(1)
|
(4)
|
(1)
|
(0)
|
1
|
4
|
3
|
3
|
1
|
4
|
5
|
6
|
5
|
3
|
2
|
2
|
3
|
4
|
3
|
0
|
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
|
Cash from Operating Activities |
(23)
N/A
|
(32)
-36%
|
(24)
+24%
|
(17)
+29%
|
10
N/A
|
17
+70%
|
14
-14%
|
29
+104%
|
8
-74%
|
6
-22%
|
4
-25%
|
(14)
N/A
|
(15)
-13%
|
(25)
-60%
|
(25)
-4%
|
(21)
+18%
|
(21)
+1%
|
(17)
+16%
|
(16)
+8%
|
(19)
-21%
|
(21)
-10%
|
(21)
+1%
|
(20)
+7%
|
(14)
+28%
|
(3)
+82%
|
2
N/A
|
7
+200%
|
11
+62%
|
12
+10%
|
15
+27%
|
17
+16%
|
19
+11%
|
21
+10%
|
20
-6%
|
18
-9%
|
14
-20%
|
12
-20%
|
11
-7%
|
12
+9%
|
14
+17%
|
6
-57%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(5)
|
(7)
|
(6)
|
(6)
|
(8)
|
(4)
|
(7)
|
(7)
|
(8)
|
(12)
|
(13)
|
(15)
|
(17)
|
(17)
|
(19)
|
(20)
|
(21)
|
(22)
|
(20)
|
(19)
|
(16)
|
(14)
|
(13)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
(5)
|
|
Other Items |
68
|
69
|
55
|
52
|
(4)
|
(5)
|
(8)
|
(5)
|
(3)
|
(3)
|
10
|
149
|
152
|
152
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(1)
|
0
|
0
|
0
|
(0)
|
|
Cash from Investing Activities |
65
N/A
|
65
+0%
|
51
-22%
|
47
-8%
|
(8)
N/A
|
(10)
-21%
|
(13)
-26%
|
(12)
+4%
|
(9)
+25%
|
(9)
+5%
|
2
N/A
|
145
+7 406%
|
145
+0%
|
145
0%
|
133
-8%
|
(12)
N/A
|
(13)
-13%
|
(15)
-12%
|
(17)
-15%
|
(17)
-3%
|
(19)
-9%
|
(20)
-5%
|
(21)
-5%
|
(22)
-4%
|
(20)
+6%
|
(19)
+7%
|
(16)
+16%
|
(1)
+94%
|
(0)
+82%
|
(1)
-650%
|
(2)
-54%
|
(16)
-685%
|
(24)
-46%
|
(25)
-4%
|
(25)
-2%
|
(25)
0%
|
(19)
+25%
|
(17)
+10%
|
(16)
+8%
|
(15)
+8%
|
(5)
+64%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
(75)
|
(75)
|
0
|
(76)
|
0
|
0
|
37
|
37
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
13
|
17
|
17
|
4
|
4
|
0
|
(13)
|
(11)
|
(11)
|
(11)
|
2
|
(0)
|
(0)
|
(0)
|
7
|
9
|
9
|
9
|
1
|
(9)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(24)
|
(16)
|
(20)
|
(20)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(19)
N/A
|
(11)
+42%
|
(14)
-24%
|
(17)
-23%
|
2
N/A
|
1
-33%
|
0
-88%
|
(0)
N/A
|
(0)
-83%
|
(2)
-482%
|
(1)
+71%
|
(77)
-13 671%
|
(77)
+0%
|
(75)
+3%
|
(76)
-2%
|
0
N/A
|
13
+9 554%
|
37
+198%
|
37
-1%
|
37
+1%
|
37
+0%
|
13
-66%
|
17
+34%
|
17
-2%
|
4
-74%
|
5
+3%
|
0
-90%
|
(12)
N/A
|
(10)
+17%
|
(10)
-1%
|
(10)
+6%
|
3
N/A
|
1
-78%
|
1
-12%
|
(0)
N/A
|
7
N/A
|
9
+19%
|
9
+1%
|
9
-1%
|
1
-84%
|
(4)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
22
N/A
|
22
+0%
|
13
-40%
|
13
-6%
|
2
-82%
|
6
+166%
|
1
-92%
|
15
+2 863%
|
(3)
N/A
|
(5)
-80%
|
6
N/A
|
54
+884%
|
53
-3%
|
45
-15%
|
31
-32%
|
(32)
N/A
|
(21)
+34%
|
5
N/A
|
4
-19%
|
1
-83%
|
(3)
N/A
|
(28)
-906%
|
(24)
+16%
|
(19)
+19%
|
(18)
+4%
|
(12)
+34%
|
(9)
+27%
|
(3)
+68%
|
1
N/A
|
3
+173%
|
5
+74%
|
6
+8%
|
(2)
N/A
|
(5)
-100%
|
(8)
-62%
|
(4)
+52%
|
1
N/A
|
2
+90%
|
5
+90%
|
0
-91%
|
(4)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(27)
N/A
|
(35)
-34%
|
(28)
+22%
|
(22)
+22%
|
5
N/A
|
11
+107%
|
10
-14%
|
22
+130%
|
1
-94%
|
0
-98%
|
(3)
N/A
|
(18)
-453%
|
(22)
-25%
|
(32)
-45%
|
(34)
-6%
|
(32)
+3%
|
(34)
-4%
|
(32)
+5%
|
(33)
-2%
|
(37)
-12%
|
(40)
-10%
|
(41)
-2%
|
(41)
+1%
|
(36)
+12%
|
(23)
+36%
|
(17)
+27%
|
(9)
+43%
|
(4)
+62%
|
(2)
+53%
|
0
N/A
|
2
+506%
|
3
+36%
|
4
+30%
|
2
-40%
|
(0)
N/A
|
(4)
-3 590%
|
(7)
-83%
|
(6)
+4%
|
(4)
+35%
|
(1)
+75%
|
1
N/A
|